GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-18.33%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
351
New
8
Increased
95
Reduced
156
Closed
37
Top Buys
| 1 |
Caterpillar
CAT
|
$8.82M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.94M |
| 4 |
Walt Disney
DIS
|
$5.05M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.78M |
Top Sells
| 1 |
Newmont
NEM
|
$7.14M |
| 2 |
United Parcel Service
UPS
|
$4.78M |
| 3 |
Visa
V
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.03M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.86M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $8.72M | 0.6% |
76,193
-3,171
| -4% | -$363K |
|
52
Exxon Mobil
XOM
$487B
| $8.59M | 0.6% |
226,324
-22,279
| -9% | -$846K |
|
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.45M | 0.59% |
208,678
+146,816
| +237% | +$5.94M |
|
54
Gilead Sciences
GILD
$140B
| $8.18M | 0.57% |
109,386
+21,744
| +25% | +$1.63M |
|
55
Ross Stores
ROST
$48.1B
| $8M | 0.55% |
91,978
-11,324
| -11% | -$985K |
|
56
Sysco
SYY
$38.5B
| $7.84M | 0.54% |
171,783
+24,836
| +17% | +$1.13M |
|
57
PepsiCo
PEP
$204B
| $7.7M | 0.53% |
64,118
-759
| -1% | -$91.1K |
|
58
Oracle
ORCL
$635B
| $7.57M | 0.52% |
156,571
+23,949
| +18% | +$1.16M |
|
59
RTX Corp
RTX
$212B
| $7.47M | 0.52% |
79,165
-1,799
| -2% | -$170K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $7.42M | 0.51% |
26,143
-6,788
| -21% | -$1.93M |
|
61
Constellation Brands
STZ
$28.5B
| $7.24M | 0.5% |
50,497
+3,237
| +7% | +$464K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.16M | 0.5% |
54,356
+12,066
| +29% | +$1.59M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $6.81M | 0.47% |
+87,340
| New | +$6.81M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $6.75M | 0.47% |
121,105
-4,045
| -3% | -$225K |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $6.59M | 0.46% |
146,807
+5,049
| +4% | +$227K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.52M | 0.45% |
61,235
+2,850
| +5% | +$303K |
|
67
PayPal
PYPL
$67.1B
| $6.34M | 0.44% |
66,163
+8,958
| +16% | +$858K |
|
68
Abbott
ABT
$231B
| $6.31M | 0.44% |
79,942
-3,379
| -4% | -$267K |
|
69
Blackrock
BLK
$175B
| $5.73M | 0.4% |
13,011
-227
| -2% | -$99.9K |
|
70
Broadcom
AVGO
$1.4T
| $5.6M | 0.39% |
23,616
+3,667
| +18% | +$870K |
|
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $5.45M | 0.38% |
208,192
-1,761
| -0.8% | -$46.1K |
|
72
Southwest Airlines
LUV
$17.3B
| $5.44M | 0.38% |
152,746
+3,208
| +2% | +$114K |
|
|
73
Visa
V
$683B
| $5.44M | 0.38% |
33,731
-22,207
| -40% | -$3.58M |
|
74
Philip Morris
PM
$260B
| $5.43M | 0.38% |
74,420
-1,877
| -2% | -$137K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $5.4M | 0.37% |
38,146
+37
| +0.1% | +$5.24K |
|